Traub Capital Management’s JetBlue JBLU Stock Holding History

Traub Capital Management’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-160	Closed	-$677	–	333
2025 Q2	$677	Buy	+160	New	+$716	﹤0.01%	522

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Traub Capital Management's JBLU Position: Q3 2025 in Review

Traub Capital Management sold out of JetBlue (JBLU) in Q3 2025, closing a stake of 160 shares — an estimated $677 sold.

Traub Capital Management first reported a position in JBLU in Q2 2025 and held it in 1 quarter. The position peaked at $677 in Q2 2025. 352 funds tracked by Wall St. Rank hold JBLU as of Q3 2025.

Traub Capital Management reported no remaining JetBlue position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 160 JetBlue shares in Q3 2025, an estimated $677.
Traub Capital Management first reported a position in JetBlue in Q2 2025 and held it in 1 quarter.
Traub Capital Management's JetBlue position peaked at $677 in Q2 2025.
352 funds tracked by Wall St. Rank held JetBlue as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.